Fiduciary Group LLC Top Holdings and 13F Report (2024) About Fiduciary Group LLCInvestment ActivityFiduciary Group LLC has $987.35 million in total holdings as of September 30, 2024.Fiduciary Group LLC owns shares of 273 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Fiduciary Group LLC has purchased 271 new stocks and bought additional shares in 82 stocks.Fiduciary Group LLC sold shares of 130 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $51,850,484Microsoft $40,707,027Vanguard S&P 500 ETF $39,627,661iShares 1-3 Year Treasury Bond ETF $36,109,482Alphabet $28,318,849 Largest New Holdings this Quarter Corning $256,723 HoldingBlack Stone Minerals $256,202 HoldingMain Street Capital $255,878 HoldingFiserv $211,628 HoldingFIDELITY COVINGTON TRUST $207,096 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 57,021 shares (about $5.77M)PGIM ETF TR 75,252 shares (about $3.86M)SPDR Portfolio Short Term Treasury ETF 90,187 shares (about $2.65M)iShares Russell Top 200 Growth ETF 8,878 shares (about $1.95M)Vanguard High Dividend Yield ETF 14,774 shares (about $1.89M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 52,492 shares (about $4.36M)iShares Core 1-5 Year USD Bond ETF 39,989 shares (about $1.95M)Invesco S&P 500 Equal Weight ETF 10,067 shares (about $1.80M)Vanguard Short-Term Bond ETF 18,355 shares (about $1.44M)Comcast 33,865 shares (about $1.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFiduciary Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$51,850,484$90,171 ▲0.2%222,5345.3%Computer and TechnologyMSFTMicrosoft$40,707,027$543,896 ▼-1.3%94,6024.1%Computer and TechnologyVOOVanguard S&P 500 ETF$39,627,661$1,308,627 ▼-3.2%75,0994.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$36,109,482$4,364,712 ▼-10.8%434,2693.7%ManufacturingGOOGAlphabet$28,318,849$183,575 ▼-0.6%169,3812.9%Computer and TechnologyBRK.BBerkshire Hathaway$25,513,059$193,769 ▼-0.8%55,4322.6%FinanceMCOMoody's$22,345,596$229,227 ▼-1.0%47,0842.3%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$21,409,537$1,182,216 ▼-5.2%406,5622.2%ManufacturingVEAVanguard FTSE Developed Markets ETF$21,267,953$829,064 ▼-3.8%402,7262.2%ETFJPMJPMorgan Chase & Co.$19,951,784$164,049 ▼-0.8%94,6212.0%FinanceAMZNAmazon.com$19,451,123$190,615 ▲1.0%104,3912.0%Retail/WholesaleWMTWalmart$15,992,895$40,617 ▼-0.3%198,0541.6%Retail/WholesaleJNJJohnson & Johnson$14,891,744$107,446 ▼-0.7%91,8901.5%MedicalHDHome Depot$14,609,851$104,136 ▼-0.7%36,0561.5%Retail/WholesalePANWPalo Alto Networks$14,355,658$225,589 ▼-1.5%42,0001.5%Computer and TechnologyUNPUnion Pacific$13,825,803$109,437 ▼-0.8%56,0931.4%TransportationPEPPepsiCo$12,950,582$169,711 ▼-1.3%76,1571.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$12,451,666$307,721 ▲2.5%106,4611.3%ETFVVisa$12,277,312$82,485 ▼-0.7%44,6531.2%Business ServicesISRGIntuitive Surgical$11,320,826$129,204 ▼-1.1%23,0441.1%MedicalVXFVanguard Extended Market ETF$10,858,268$638,786 ▼-5.6%59,6641.1%ETFRTXRTX$10,431,871$144,423 ▼-1.4%86,1001.1%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$10,368,253$5,774,532 ▲125.7%102,3821.1%FinanceAMGNAmgen$10,302,523$132,104 ▼-1.3%31,9751.0%MedicalDISWalt Disney$10,103,124$155,924 ▼-1.5%105,0331.0%Consumer DiscretionaryGOOGLAlphabet$9,911,528$19,404 ▼-0.2%59,7621.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$9,736,467$90,609 ▲0.9%110,8941.0%ETFSOSouthern$9,246,500$268,105 ▼-2.8%102,5340.9%UtilitiesCMCSAComcast$9,136,310$1,414,541 ▼-13.4%218,7290.9%Consumer DiscretionaryMETAMeta Platforms$9,022,799$119,640 ▼-1.3%15,7620.9%Computer and TechnologyMAMastercard$8,793,377$52,342 ▼-0.6%17,8080.9%Business ServicesAMTAmerican Tower$8,590,069$181,862 ▼-2.1%36,9370.9%FinanceKOCoca-Cola$8,308,259$75,884 ▼-0.9%115,6170.8%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$7,985,747$176,116 ▲2.3%128,1410.8%ETFSBUXStarbucks$7,877,192$98,562 ▼-1.2%80,8000.8%Retail/WholesaleORCLOracle$7,869,828$72,591 ▼-0.9%46,1840.8%Computer and TechnologyAONAON$7,787,996$213,479 ▼-2.7%22,5090.8%FinancePGProcter & Gamble$7,679,428$84,867 ▼-1.1%44,3390.8%Consumer StaplesPGIM ETF TR$7,483,289$3,855,910 ▲106.3%146,0440.8%AAA CLO ETFBXBlackstone$7,097,029$83,763 ▼-1.2%46,3460.7%FinanceCOSTCostco Wholesale$6,946,129$87,769 ▼-1.2%7,8350.7%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$6,518,487$294,851 ▲4.7%136,2280.7%ETFLLYEli Lilly and Company$6,398,259$62,016 ▲1.0%7,2220.6%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,393,551$452,748 ▲7.6%76,8360.6%ManufacturingEAElectronic Arts$6,270,910$60,101 ▼-0.9%43,7180.6%Consumer DiscretionaryXOMExxon Mobil$6,230,685$5,392 ▲0.1%53,1540.6%Oils/EnergyHONHoneywell International$6,227,345$110,176 ▲1.8%30,1260.6%Multi-Sector ConglomeratesBDXBecton, Dickinson and Company$5,994,710$199,149 ▼-3.2%24,8640.6%MedicalVZVerizon Communications$5,937,526$90,359 ▼-1.5%132,2090.6%Computer and TechnologyTXNTexas Instruments$5,891,600$28,920 ▼-0.5%28,5210.6%Computer and TechnologyAXPAmerican Express$5,818,867$27,662 ▼-0.5%21,4560.6%FinanceDHRDanaher$5,727,501$173,485 ▲3.1%20,6010.6%Multi-Sector ConglomeratesNVDANVIDIA$5,110,625$30,360 ▲0.6%42,0840.5%Computer and TechnologyIVViShares Core S&P 500 ETF$5,100,411$27,111 ▼-0.5%8,8420.5%ETFABBVAbbVie$4,776,388$3,752 ▲0.1%24,1870.5%MedicalSPTSSPDR Portfolio Short Term Treasury ETF$4,710,168$2,652,405 ▲128.9%160,1550.5%ETFISTBiShares Core 1-5 Year USD Bond ETF$4,669,775$1,946,665 ▼-29.4%95,9280.5%ManufacturingIEFAiShares Core MSCI EAFE ETF$4,633,252$68,840 ▼-1.5%59,3630.5%ETFXLVHealth Care Select Sector SPDR Fund$4,370,934$351,782 ▲8.8%28,3790.4%ETFNKENIKE$4,299,422$244,691 ▲6.0%48,6360.4%Consumer DiscretionaryBACBank of America$4,239,113$102,573 ▼-2.4%106,8320.4%FinanceVXUSVanguard Total International Stock ETF$4,201,925$49,137 ▼-1.2%64,9050.4%ETFSPGSimon Property Group$4,177,160$101,074 ▼-2.4%24,7140.4%FinanceCSCOCisco Systems$4,100,972$40,873 ▼-1.0%77,0570.4%Computer and TechnologyMARMarriott International$4,082,273$6,215 ▼-0.2%16,4210.4%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$4,032,842$448,595 ▲12.5%17,8630.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,027,944$310,612 ▼-7.2%50,7170.4%ETFVTIVanguard Total Stock Market ETF$3,834,482$50,968 ▲1.3%13,5420.4%ETFXLUUtilities Select Sector SPDR Fund$3,828,164$64,059 ▼-1.6%47,3900.4%ETFVYMVanguard High Dividend Yield ETF$3,816,386$1,894,027 ▲98.5%29,7690.4%ETFADPAutomatic Data Processing$3,790,924$168,252 ▼-4.2%13,6990.4%Business ServicesAZNAstraZeneca$3,661,390$24,464 ▲0.7%46,9950.4%MedicalDOWDOW$3,451,739$124,502 ▼-3.5%63,1840.3%Basic MaterialsIWYiShares Russell Top 200 Growth ETF$3,435,641$1,953,604 ▲131.8%15,6130.3%ETFAPDAir Products and Chemicals$3,353,446$24,117 ▼-0.7%11,2630.3%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$3,226,691$1,803,615 ▼-35.9%18,0100.3%ETFITWIllinois Tool Works$3,222,413$1,572 ▲0.0%12,2960.3%Industrial ProductsCLXClorox$3,166,807$63,372 ▲2.0%19,4390.3%Consumer StaplesSCHWCharles Schwab$3,110,277$242,906 ▼-7.2%47,9910.3%FinanceEQIXEquinix$3,098,716$16,865 ▼-0.5%3,4910.3%FinanceMKLMarkel Group$3,093,240$36,077 ▼-1.2%1,9720.3%Multi-Sector ConglomeratesBSVVanguard Short-Term Bond ETF$3,053,251$1,444,355 ▼-32.1%38,8010.3%ETFTAT&T$2,938,948$93,830 ▲3.3%133,5890.3%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$2,750,533$686,036 ▲33.2%37,4630.3%ETFETNEaton$2,742,335$16,572 ▼-0.6%8,2740.3%Industrial ProductsBLKBlackRock$2,711,801$12,344 ▼-0.5%2,8560.3%FinanceAFLAflac$2,688,279$3,466 ▲0.1%24,0450.3%FinanceMCDMcDonald's$2,623,354$17,966 ▼-0.7%8,6150.3%Retail/WholesaleOSEAHarbor International Compounders ETF$2,593,517$762,682 ▲41.7%89,6480.3%ETFMRKMerck & Co., Inc.$2,565,207$105,497 ▼-4.0%22,5890.3%MedicalPFEPfizer$2,494,350$214,909 ▼-7.9%86,1900.3%MedicalCVXChevron$2,379,147$16,052 ▲0.7%16,1550.2%Oils/EnergyLOWLowe's Companies$2,364,7910.0%8,7310.2%Retail/WholesaleADBEAdobe$2,301,532$484,124 ▲26.6%4,4450.2%Computer and TechnologyNSCNorfolk Southern$2,300,116$45,724 ▼-1.9%9,2560.2%TransportationXLIIndustrial Select Sector SPDR Fund$2,266,995$64,199 ▲2.9%16,7380.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,210,883$80,549 ▲3.8%11,0340.2%FinanceUNHUnitedHealth Group$2,163,901$3,508 ▲0.2%3,7010.2%MedicalKVUEKenvue$2,151,576$311,260 ▼-12.6%93,0210.2%Consumer StaplesGDGeneral Dynamics$2,075,510$78,270 ▼-3.6%6,8680.2%AerospaceShowing largest 100 holdings. 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